UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$6.66M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $226K | 0.04% |
1,672
-83
| -5% | -$11.2K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.04% |
498
-22
| -4% | -$9.97K |
|
153
Medtronic
MDT
$119B
| $224K | 0.04% |
2,807
+150
| +6% | +$12K |
|
154
Dayforce
DAY
$10.9B
| $224K | 0.04% |
+3,084
| New | +$224K |
|
155
Automatic Data Processing
ADP
$120B
| $224K | 0.04% |
+765
| New | +$224K |
|
156
TJX Companies
TJX
$155B
| $214K | 0.03% |
1,770
-1,572
| -47% | -$190K |
|
157
Colgate-Palmolive
CL
$68.8B
| $212K | 0.03% |
2,334
-12,792
| -85% | -$1.16M |
|
158
Marsh & McLennan
MMC
$100B
| $211K | 0.03% |
993
-731
| -42% | -$155K |
|
159
Unilever
UL
$158B
| $210K | 0.03% |
3,700
-99
| -3% | -$5.61K |
|
160
Emerson Electric
EMR
$74.6B
| $208K | 0.03% |
1,682
-501
| -23% | -$62.1K |
|
161
Amcor
AMCR
$19.1B
| $207K | 0.03% |
22,048
-956
| -4% | -$9K |
|
162
Owens Corning
OC
$13B
| $206K | 0.03% |
1,207
-230
| -16% | -$39.2K |
|
163
Mastercard
MA
$528B
| $202K | 0.03% |
384
-333
| -46% | -$175K |
|
164
VeriSign
VRSN
$26.2B
| $198K | 0.03% |
958
-77
| -7% | -$15.9K |
|
165
Cincinnati Financial
CINF
$24B
| $195K | 0.03% |
1,358
+1,116
| +461% | +$160K |
|
166
PepsiCo
PEP
$200B
| $195K | 0.03% |
+1,282
| New | +$195K |
|
167
Becton Dickinson
BDX
$55.1B
| $192K | 0.03% |
+847
| New | +$192K |
|
168
Assurant
AIZ
$10.7B
| $184K | 0.03% |
+862
| New | +$184K |
|
169
Cboe Global Markets
CBOE
$24.3B
| $182K | 0.03% |
+933
| New | +$182K |
|
170
S&P Global
SPGI
$164B
| $180K | 0.03% |
+362
| New | +$180K |
|
171
Ameriprise Financial
AMP
$46.1B
| $179K | 0.03% |
+336
| New | +$179K |
|
172
Hilton Worldwide
HLT
$64B
| $179K | 0.03% |
723
-43
| -6% | -$10.6K |
|
173
Amdocs
DOX
$9.46B
| $177K | 0.03% |
2,075
-90
| -4% | -$7.66K |
|
174
Blackstone
BX
$133B
| $177K | 0.03% |
+1,024
| New | +$177K |
|
175
Otis Worldwide
OTIS
$34.1B
| $174K | 0.03% |
+1,880
| New | +$174K |
|